|
|
#所有变量名称必须严格按照数据库的值来,格式:bankCode_apiCode_序号
|
|
|
#bankCode:银行代表简称编码
|
|
|
#apiCode:银行接口编码
|
|
|
#序号:代表主表(0),明细表序号(1~N)
|
|
|
|
|
|
#格式说明:
|
|
|
#{"fieldDbName":"account","fieldName":"帐户(account)","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"ufinterface___attr","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"yes","isNull":"1","inputIsSelect":"1","selectValues":"add,update,delete,audit,unaudit","selectNames":"add,update,delete,audit,unaudit","memo":""},\
|
|
|
#"fieldName": "浏览器配置页面显示的配置项名称",
|
|
|
#"fieldValueType1": "3 配置项的默认数据来源,3=自定义信息;1=表单;8=流程requestid;7=自定义SQL;4=创建人;5=创建人部门;6=创建人分部;",
|
|
|
#"fieldValueType2": "ipt 配置项的默认展示形式,ipt=input; sel=select",
|
|
|
#"fieldValue": "配置项的默认值",
|
|
|
#"fieldDbTbName": "ufinterface___attr 对应XML的哪一部分,或者 在XML中的上级<element>的名称 【 自定义 】",
|
|
|
#"detailTable": "0 默认对应流程表单的表单序号, 0=主表, 1=明细表1",
|
|
|
#"fieldDbName": "对应XML元素的英文名称,可能是<element>的名称,也可能是<element>的属性名称",
|
|
|
#"fieldDbType": "string;float;int 字段类型",
|
|
|
#"isShow":"yes/no , 是否展示"
|
|
|
#"isLockDefType":"yes/no , 是否锁定来源类型 fieldValueType1"
|
|
|
#"inputIsSelect":"下拉列表当前选中值"
|
|
|
#"selectValues":"英文半角逗号分隔, 下拉列表的值"
|
|
|
#"selectNames":"英文半角逗号分隔, 下拉列表的显示名"
|
|
|
#"isNull":"是否可以为空(1:可以为空;0:必填)"
|
|
|
#"memo": "注释说明"
|
|
|
|
|
|
#一般分组格式(只是为了方便查看):
|
|
|
#BankEnterpriseObjInit.properties基本分隔块(用\分割成一块一块):基本是类似【NBCB_ERP_QUERYTRANSFER_0】的配置分组
|
|
|
#1. 不带数据的标签组(只是构建xml报文的结构节点,这种节点就可以调用递归方法生成xml结构:【BankEnterpriseUtil.saveBankEnterpriseXmlInfo(bankAPIId, workFlowId, bankEnterpriseId, datasourceid);】)
|
|
|
#2. 节点属性组
|
|
|
#3. 带数据的标签组(同时根据不同标签分隔)
|
|
|
#4. 最后是用户填入某些参数值,其他地方使用,不作为传送报文节点(获取完用户数据数据后就去掉这些非报文节点)
|
|
|
|
|
|
#****************************************************************招商银行配置(CMB) start****************************************************************
|
|
|
#直接支付(DCPAYMNT)-主表字段
|
|
|
CMB_DCPAYMNT_0={"ConnectInfo":[\
|
|
|
{"fieldDbName":"CMBSDKPGK","fieldName":"CMBSDKPGK根节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"root","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\
|
|
|
{"fieldDbName":"INFO","fieldName":"INFO节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"CMBSDKPGK","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\
|
|
|
{"fieldDbName":"SDKPAYRQX","fieldName":"SDKPAYRQX节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"CMBSDKPGK","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\
|
|
|
{"fieldDbName":"DCOPDPAYX","fieldName":"DCOPDPAYX节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"CMBSDKPGK","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\
|
|
|
\
|
|
|
{"fieldDbName":"FUNNAM","fieldName":"函数名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"INFO","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"FUNNAM:"},\
|
|
|
{"fieldDbName":"DATTYP","fieldName":"数据格式","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"INFO","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"DATTYP:"},\
|
|
|
{"fieldDbName":"LGNNAM","fieldName":"登陆用户名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"INFO","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"LGNNAM:前置机模式必填"},\
|
|
|
\
|
|
|
{"fieldDbName":"BUSCOD","fieldName":"业务类别","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKPAYRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"BUSCOD:N02031:直接支付,N02041:直接集团支付(直接集团支付是指使用子公司账号付款,总公司账号联动下划资金的支付。)"},\
|
|
|
{"fieldDbName":"BUSMOD","fieldName":"业务模式编号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKPAYRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"BUSMOD:默认为00001(业务模式编号和业务模式名称同时有值时业务模式编号有效)"},\
|
|
|
{"fieldDbName":"MODALS","fieldName":"业务模式名称","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKPAYRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"MODALS:"},\
|
|
|
]}
|
|
|
#直接支付(DCPAYMNT)-循环组字段
|
|
|
CMB_DCPAYMNT_1={"ConnectInfo":[\
|
|
|
{"fieldDbName":"YURREF","fieldName":"业务参考号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"YURREF:用于标识该笔业务的编号,企业银行编号+业务类型+业务参考号必须唯一。企业可以自定义业务参考号,也可使用银行缺省值(单笔支付),批量支付须由企业提供。直联必须用企业提供"},\
|
|
|
{"fieldDbName":"EPTDAT","fieldName":"期望日","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"EPTDAT:默认为当前日期(格式为:yyyymmdd,可填日期浏览框字段,系统会自动格式化)"},\
|
|
|
{"fieldDbName":"EPTTIM","fieldName":"期望时间","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"EPTTIM:默认为‘000000’(格式为:hhmmnn,可填时间浏览框字段,系统会自动格式化)"},\
|
|
|
{"fieldDbName":"DBTACC","fieldName":"付方帐号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"DBTACC:企业用于付款的转出帐号,该帐号的币种类型必须与币种字段相符。"},\
|
|
|
{"fieldDbName":"DBTBBK","fieldName":"付方开户地区代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"DBTBBK:附录A.1(付方帐号的开户行所在地区,如北京、上海、深圳等。付方开户地区和付方开户地区代码不能同时为空,同时有值时DBTBBK有效。)"},\
|
|
|
{"fieldDbName":"TRSAMT","fieldName":"交易金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"TRSAMT:该笔业务的付款金额。"},\
|
|
|
{"fieldDbName":"CCYNBR","fieldName":"币种代码","fieldValue":"10","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"CCYNBR:附录A.3(币种代码和币种名称不能同时为空同时有值时CCYNBR有效。币种暂时只支持 10(人民币))"},\
|
|
|
{"fieldDbName":"STLCHN","fieldName":"结算方式代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"STLCHN:N:普通,F:快速(只对跨行交易有效)"},\
|
|
|
{"fieldDbName":"NUSAGE","fieldName":"用途","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"NUSAGE:对应对账单中的摘要NARTXT "},\
|
|
|
{"fieldDbName":"BUSNAR","fieldName":"业务摘要","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"BUSNAR:用于企业付款时填写说明或者备注。"},\
|
|
|
{"fieldDbName":"CRTACC","fieldName":"收方帐号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"CRTACC:收款企业的转入帐号,该帐号的币种类型必须与币种字段相符。"},\
|
|
|
{"fieldDbName":"CRTNAM","fieldName":"收方帐户名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"CRTNAM:收款方企业的转入帐号的帐户名称。收方帐户名与收方长户名不能同时为空"},\
|
|
|
{"fieldDbName":"LRVEAN","fieldName":"收方长户名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"LRVEAN:"},\
|
|
|
{"fieldDbName":"BRDNBR","fieldName":"收方行号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"BRDNBR:人行自动支付收方联行号"},\
|
|
|
{"fieldDbName":"BNKFLG","fieldName":"系统内外标志","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"BNKFLG:Y:招行,N:非招行"},\
|
|
|
{"fieldDbName":"CRTBNK","fieldName":"收方开户行","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"CRTBNK:跨行支付(BNKFLG=N)必填"},\
|
|
|
{"fieldDbName":"CTYCOD","fieldName":"城市代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"CTYCOD:附录A.18 CRTFLG不为Y时行内支付必填。(行内支付填写,为空则不支持收方识别功能。)"},\
|
|
|
{"fieldDbName":"CRTADR","fieldName":"收方行地址","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"CRTADR:跨行支付(BNKFLG=N)必填;CRTFLG不为Y时行内支付必填。(例如:广东省深圳市南山区)"},\
|
|
|
{"fieldDbName":"CRTFLG","fieldName":"收方信息不检查标志","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"CRTFLG:Y:行内支付不检查城市代码和收方行地址,默认为Y。"},\
|
|
|
{"fieldDbName":"NTFCH1","fieldName":"收方电子邮件","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"NTFCH1:收款方的电子邮件地址,用于交易成功后邮件通知。"},\
|
|
|
{"fieldDbName":"NTFCH2","fieldName":"收方移动电话","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"NTFCH2:收款方的移动电话,用于交易成功后短信通知。"},\
|
|
|
{"fieldDbName":"CRTSQN","fieldName":"收方编号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"CRTSQN:用于标识收款方的编号。非受限收方模式下可重复。"},\
|
|
|
{"fieldDbName":"TRSTYP","fieldName":"业务种类","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"TRSTYP:100001:普通汇兑,101001:慈善捐款,101002:其他,默认100001"},\
|
|
|
{"fieldDbName":"RCVCHK","fieldName":"行内收方账号户名校验","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"RCVCHK:1:校验,空或者其他值:不校验(如果为1,行内收方账号与户名不相符则支付经办失败。)"},\
|
|
|
{"fieldDbName":"RSV28Z","fieldName":"保留字段","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"1","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"RSV28Z:虚拟户支付时,前10位填虚拟户编号;集团支付不支持虚拟户支付。"},\
|
|
|
\
|
|
|
{"fieldDbName":"BankEnt_tableType","fieldName":"流程表单类型","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"支付信息所在的流程表单类型,M:回写字段是【主表字段】,D1:回写字段是【明细表1字段】以此类推"},\
|
|
|
{"fieldDbName":"BankEnt_uuid","fieldName":"记录标识符","fieldValue":"","fieldValueType1":"1","fieldValueType2":"ipt","fieldDbTbName":"DCOPDPAYX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"系统生成的流程表单记录唯一标识符,即:支付信息所在的流程表单中必须存在字段名:BankEnt_uuid"},\
|
|
|
]}
|
|
|
|
|
|
|
|
|
#支付结果查询-按业务参考号(NTQRYSTY)
|
|
|
CMB_NTQRYSTY_0={"ConnectInfo":[\
|
|
|
{"fieldDbName":"CMBSDKPGK","fieldName":"CMBSDKPGK根节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"root","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\
|
|
|
{"fieldDbName":"INFO","fieldName":"INFO节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"CMBSDKPGK","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\
|
|
|
{"fieldDbName":"NTQRYSTYX1","fieldName":"NTQRYSTYX1节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"CMBSDKPGK","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\
|
|
|
\
|
|
|
{"fieldDbName":"FUNNAM","fieldName":"函数名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"INFO","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"FUNNAM:"},\
|
|
|
{"fieldDbName":"DATTYP","fieldName":"数据格式","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"INFO","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"DATTYP:"},\
|
|
|
{"fieldDbName":"LGNNAM","fieldName":"登陆用户名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"INFO","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"LGNNAM:前置机模式必填"},\
|
|
|
\
|
|
|
{"fieldDbName":"BUSCOD","fieldName":"业务类型","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"NTQRYSTYX1","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"BUSCOD: 为下列之一:N02020: 内部转帐,N02030: 支付,N02031: 直接支付,N02040: 集团支付,N02041: 直接集团支付"},\
|
|
|
{"fieldDbName":"YURREF","fieldName":"业务参考号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"NTQRYSTYX1","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"YURREF: 只查询指定的业务参考号交易(不提供模糊查询)"},\
|
|
|
{"fieldDbName":"BGNDAT","fieldName":"起始日期","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"NTQRYSTYX1","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"BGNDAT: 按经办日期查询,起始结束日期间隔不能超过一周,起始日期不可小于当前日期前 90 天(日切零点附近的交易若查询不到可尝试跨日查询)(OA系统默认最近两天)"},\
|
|
|
{"fieldDbName":"ENDDAT","fieldName":"结束日期","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"NTQRYSTYX1","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"ENDDAT:"},\
|
|
|
\
|
|
|
{"fieldDbName":"BankEnt_queryStatus","fieldName":"“查询状态”字段名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"CMBSDKPGK","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"“查询状态”回写到流程表单所在的字段名"},\
|
|
|
{"fieldDbName":"BankEnt_retCode","fieldName":"“返回码”字段名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"CMBSDKPGK","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"“返回码”回写到流程表单所在的字段名"},\
|
|
|
{"fieldDbName":"BankEnt_retMsg","fieldName":"“返回信息”字段名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"CMBSDKPGK","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"“返回信息”回写到流程表单所在的字段名"},\
|
|
|
]}
|
|
|
|
|
|
|
|
|
#直接代发代扣(AgentRequest)-主表字段
|
|
|
CMB_AgentRequest_0={"ConnectInfo":[\
|
|
|
{"fieldDbName":"CMBSDKPGK","fieldName":"CMBSDKPGK根节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"root","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\
|
|
|
{"fieldDbName":"INFO","fieldName":"INFO节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"CMBSDKPGK","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\
|
|
|
{"fieldDbName":"SDKATSRQX","fieldName":"SDKATSRQX节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"CMBSDKPGK","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\
|
|
|
{"fieldDbName":"SDKATDRQX","fieldName":"SDKATDRQX节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"CMBSDKPGK","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\
|
|
|
\
|
|
|
{"fieldDbName":"FUNNAM","fieldName":"函数名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"INFO","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"FUNNAM:"},\
|
|
|
{"fieldDbName":"DATTYP","fieldName":"数据格式","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"INFO","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"DATTYP:"},\
|
|
|
{"fieldDbName":"LGNNAM","fieldName":"登陆用户名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"INFO","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"LGNNAM:前置机模式必填"},\
|
|
|
\
|
|
|
{"fieldDbName":"BUSCOD","fieldName":"业务类别","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"BUSCOD:默认为代发工资:N03010"},\
|
|
|
{"fieldDbName":"BUSMOD","fieldName":"业务模式编号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"BUSMOD:编号和名称填写其一,填写编号则名称无效。可通过前置机或者查询可经办的业务模式信 息( ListMode ) 获得,必须使用无审批的业务模式"},\
|
|
|
{"fieldDbName":"MODALS","fieldName":"业务模式名称","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"MODALS:如上字段说明"},\
|
|
|
{"fieldDbName":"C_TRSTYP","fieldName":"交易代码名称","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"C_TRSTYP:为空时默认 BYSA:代发工资。代发和代扣时必填,可通过 4.10 获得可以使用的交易代码,代扣也可以通过前置机获取"},\
|
|
|
{"fieldDbName":"TRSTYP","fieldName":"交易代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"TRSTYP:如上字段说明"},\
|
|
|
{"fieldDbName":"EPTDAT","fieldName":"期望日期","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"EPTDAT:不用填写,不支持期望日直接代发"},\
|
|
|
{"fieldDbName":"DBTACC","fieldName":"转出账号/转入账号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"DBTACC:代发为转出账号;代扣为转入账号"},\
|
|
|
{"fieldDbName":"BBKNBR","fieldName":"分行代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"BBKNBR:代码和名称不能同时为空。同时有值时BBKNBR有效。"},\
|
|
|
{"fieldDbName":"BANKAREA","fieldName":"分行名称","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"BANKAREA:如上字段说明"},\
|
|
|
{"fieldDbName":"SUM","fieldName":"总金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"SUM:"},\
|
|
|
{"fieldDbName":"TOTAL","fieldName":"总笔数","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"TOTAL:"},\
|
|
|
{"fieldDbName":"CCYNBR","fieldName":"币种代码","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"CCYNBR:默认 10:人民币,同时有值时CCYNBR 有效。"},\
|
|
|
{"fieldDbName":"CURRENCY","fieldName":"币种名称","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"CURRENCY:如上字段说明"},\
|
|
|
{"fieldDbName":"YURREF","fieldName":"业务参考号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"YURREF:"},\
|
|
|
{"fieldDbName":"MEMO","fieldName":"用途","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"MEMO:"},\
|
|
|
{"fieldDbName":"DMANBR","fieldName":"虚拟户编号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"DMANBR:记账宝使用"},\
|
|
|
{"fieldDbName":"GRTFLG","fieldName":"直连经办网银审批标志","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATSRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"GRTFLG:为 Y 时必须使用有审批岗的模式;不为 Y 时,必须使用无审批岗的模式。"},\
|
|
|
]}
|
|
|
#直接代发代扣(AgentRequest)-循环组字段
|
|
|
CMB_AgentRequest_1={"ConnectInfo":[\
|
|
|
{"fieldDbName":"ACCNBR","fieldName":"收款账号/被扣款账号","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATDRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"ACCNBR:非空,可以是旧版一卡通、新版一卡通或存折,旧版一卡通应包含4位分行地区码和8位卡号(共12位),新版一卡通为16位,存折必须加4位分行地区码(共14位)。如:075512888888(旧版一卡通)或07551288888811(存折))注:代扣不支持他行卡"},\
|
|
|
{"fieldDbName":"CLTNAM","fieldName":"户名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATDRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"CLTNAM:"},\
|
|
|
{"fieldDbName":"TRSAMT","fieldName":"金额","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATDRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"TRSAMT:"},\
|
|
|
{"fieldDbName":"BNKFLG","fieldName":"系统内标志","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATDRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"BNKFLG:Y:开户行是招商银行。N:开户行是他行。为空默认为招行。"},\
|
|
|
{"fieldDbName":"EACBNK","fieldName":"他行户口开户行","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATDRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"EACBNK:当 BNKFLG=N 时必填"},\
|
|
|
{"fieldDbName":"EACCTY","fieldName":"他行户口开户地","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATDRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"EACCTY:当 BNKFLG=N 时必填"},\
|
|
|
{"fieldDbName":"TRSDSP","fieldName":"注释","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATDRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"TRSDSP:代扣:如果签订有代扣协议,则必须填写与代扣协议一致的合作方账号(该号为扣款方的客户标识 ID)"},\
|
|
|
\
|
|
|
{"fieldDbName":"BankEnt_tableType","fieldName":"流程表单类型","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"SDKATDRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"支付信息所在的流程表单类型,M:回写字段是【主表字段】,D1:回写字段是【明细表1字段】以此类推"},\
|
|
|
{"fieldDbName":"BankEnt_uuid","fieldName":"记录标识符","fieldValue":"","fieldValueType1":"1","fieldValueType2":"ipt","fieldDbTbName":"SDKATDRQX","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"系统生成的流程表单记录唯一标识符,即:支付信息所在的流程表单中必须存在字段名:BankEnt_uuid"},\
|
|
|
]}
|
|
|
|
|
|
|
|
|
#查询交易概要信息(NTAGCINN)
|
|
|
CMB_NTAGCINN_0={"ConnectInfo":[\
|
|
|
{"fieldDbName":"CMBSDKPGK","fieldName":"CMBSDKPGK根节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"root","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\
|
|
|
{"fieldDbName":"INFO","fieldName":"INFO节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"CMBSDKPGK","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\
|
|
|
{"fieldDbName":"NTAGCINNY1","fieldName":"NTAGCINNY1节点","fieldValue":"","fieldValueType1":"","fieldValueType2":"","fieldDbTbName":"CMBSDKPGK","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":""},\
|
|
|
\
|
|
|
{"fieldDbName":"FUNNAM","fieldName":"函数名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"INFO","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"FUNNAM:"},\
|
|
|
{"fieldDbName":"DATTYP","fieldName":"数据格式","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"INFO","detailTable":"0","fieldDbType":"string","isShow":"no","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"DATTYP:"},\
|
|
|
{"fieldDbName":"LGNNAM","fieldName":"登陆用户名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"INFO","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"LGNNAM:前置机模式必填"},\
|
|
|
\
|
|
|
{"fieldDbName":"BUSCOD","fieldName":"业务类型","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"NTAGCINNY1","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"BUSCOD:N03010:代发工资,N03020:代发,N03030:代扣"},\
|
|
|
{"fieldDbName":"BUSMOD","fieldName":"业务模式","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"NTAGCINNY1","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"0","inputIsSelect":"","selectValues":"","selectNames":"","memo":"BUSMOD:指定的单一模式,如:00001"},\
|
|
|
{"fieldDbName":"BGNDAT","fieldName":"起始日期","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"NTAGCINNY1","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"BGNDAT: 起始结束日期间隔不可超过一周(OA系统默认最近两天)"},\
|
|
|
{"fieldDbName":"ENDDAT","fieldName":"结束日期","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"NTAGCINNY1","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"ENDDAT:"},\
|
|
|
{"fieldDbName":"DATFLG","fieldName":"日期类型","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"NTAGCINNY1","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"DATFLG:A:经办日期,B:期望日期(默认为A)"},\
|
|
|
{"fieldDbName":"RSV50Z","fieldName":"保留字","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"NTAGCINNY1","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"RSV50Z:"},\
|
|
|
\
|
|
|
{"fieldDbName":"BankEnt_queryStatus","fieldName":"“查询状态”字段名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"CMBSDKPGK","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"“查询状态”回写到流程表单所在的字段名"},\
|
|
|
{"fieldDbName":"BankEnt_retCode","fieldName":"“返回码”字段名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"CMBSDKPGK","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"“返回码”回写到流程表单所在的字段名"},\
|
|
|
{"fieldDbName":"BankEnt_retMsg","fieldName":"“返回信息”字段名","fieldValue":"","fieldValueType1":"3","fieldValueType2":"ipt","fieldDbTbName":"CMBSDKPGK","detailTable":"0","fieldDbType":"string","isShow":"yes","isLockDefType":"no","isNull":"1","inputIsSelect":"","selectValues":"","selectNames":"","memo":"“返回信息”回写到流程表单所在的字段名"},\
|
|
|
]}
|
|
|
#****************************************************************招商银行配置(CMB) end**************************************************************** |